SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

Intrua Financial, LLC's Holding History (CIK: 0001812792)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 3,170 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 52,433 Value ($000) $5,113 Avg Close — Range —
Q1 2021
Shares 44,343 Value ($000) $4,159 Avg Close — Range —
Q4 2020
Shares 54,789 Value ($000) $3,524 Avg Close — Range —
Q3 2020
Shares 45,515 Value ($000) $2,485 Avg Close — Range —